Non-Operating Cash Flow

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The cash flow a company gives or receives from sources other than its operations. Non-operating cash flows are usually non-recurring. Examples of non-operating cash flows include borrowing, a new issue of stock, and a self-tender offer. While non-operating cash flow is not a good indicator of profitability, it can help an analyst find a company's cost of capital and its success in investing its revenue or earnings. Non-operating cash flows are reported on a company's balance sheet.

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No references found			Excluding funds which may be required under a possible redemption associated with the Company's Series A Preferred Stock, Incentra believes its combined operating and non-operating cash flows, cash on-hand and working capital facilities are sufficient to support its business operations and growth plans for 2008. Incentra Solutions Reports 2008 First Quarter Results by PR Newswire A limitation on the use of this metric is that Free Cash Flow does not represent the total increase or decrease in cash for the period because it excludes certain non-operating cash flows. AOL Reports Q4 Earnings by Business Wire 44 per diluted share, and reduce non-operating cash flow by $2 million, as a result of the Company withholding shares to pay employee taxes incurred as part of their participation in the Tender Offer. Diamond Reports Third Quarter Fiscal Year 2009 Results by Business Wire			Non Resident Alien Non trasferibile Non Vessel Operating Common Carrier Non Vessel Operating Common Carriers Non-Accelerating Inflation Rate of Unemployment Non-Accredited Investor Non-Callable Bond Non-Cash Charge Non-Client Order Non-Conforming Mortgage Non-Contestability Clause Non-Deliverable Forward Non-Deliverable Swap Non-Directed Order Non-Discretionary Proposal Non-Equity Option Non-Farm Payroll Non-Fluctuating Non-GAAP Non-Interest-Bearing Current Liability Non-Marketable Debt Non-Monetary Job Characteristics Non-Negotiable Non-Objecting Beneficial Owner Non-Obligatory Expenditure Non-Operating Cash Flow Non-Payment Non-Permanent Resident Alien Non-Positive Non-Qualified Distribution Non-Recourse Finance Non-Renounceable Right Non-Tariff Barriers Non-Transferable Nonaccredited Investor nonaccrual Nonaccrual Loan Nonacquiescence Nonactionable Subsidy Nonaligned Movement Nonassessable Capital Stock nonassumption clause Nonbank Bank Nonbank Banks Nonboard Company Nonborrowed Reserves Nonbusiness Bad Debts Nonbusiness Expense Deduction Nonbusiness Income Noncallable Noncancellable Health Insurance			Non-Objecting Beneficial Owner Non-Objecting Beneficial Owner Non-Objecting Beneficial Owners Non-objective art Non-objective art Non-Obligatory Expenditure Non-Obligatory Expenditures non-observance Non-Observed Economies Non-Observed Economies Non-Observed Economy Non-Observed Economy Non-Observed Economy Non-obstructive Azoospermia Non-obstructive Azoospermia Non-obstructive Azoospermia Non-Obstructive Cardiomyopathy Non-Obvious Relationship Awareness Non-Occluded Shrimp Virus Non-Occlusive Intestinal Infarction Non-Occlusive Intestinal Ischemia Non-Occlusive Mesenteric Infarction Non-Occupational Pesticide Exposure Study Non-official cover non-ohmic Non-Oil Domestic Exports Non-Oil Power Exporting Countries Non-Operated Joint Venture Non-Operating Aircraft Non-Operating Aircraft Authorization Non-Operating Cash Flow Non-Operating Cash Flows Non-Operating Holding Company Non-Operating Income Non-Operating Incomes Non-Operating Reefer Non-Operating Unit Non-Operating Units non-operational non-optimal solution Non-Ordered Relation Score Tree Non-Organ-Specific Tissue Antigens Non-Organic Chronic Intractable Non-Organic Failure to Survive Non-Organic Failure to Thrive Non-Organic Substance Non-Organic Visual Loss Non-Orthogonal Non-Orthogonal Amplify and Forward Non-Orthogonal Cardinal Spline Wavelet Non-Orthogonal Exponential Expansion Non-Orthogonal Group Function Approximation Non-Orthogonal Multipulse Modulation Non-Orthologous gene Displacement Non-Osseointegrated Titanium Dental Implants

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